TRIM

Thompson Rubinstein Investment Management Portfolio holdings

AUM $311M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$185K
2
+$185K
3
+$166K
4
NOV icon
NOV
NOV
+$44.6K
5
DVN icon
Devon Energy
DVN
+$24.6K

Top Sells

1
+$214K
2
+$173K
3
+$154K
4
WBA
Walgreens Boots Alliance
WBA
+$150K
5
STT icon
State Street
STT
+$134K

Sector Composition

1 Industrials 23.91%
2 Healthcare 23.43%
3 Technology 17.05%
4 Energy 13.73%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.4%
33,360
27
$3.13M 1.39%
105,096
-1,202
28
$3.09M 1.37%
56,831
+3,046
29
$2.94M 1.31%
45,469
30
$2.9M 1.29%
31,535
31
$2.9M 1.29%
76,901
+1,184
32
$2.85M 1.27%
20,594
+1,333
33
$2.84M 1.26%
172,830
-2,000
34
$2.53M 1.13%
96,465
-1,575
35
$2.47M 1.1%
71,832
36
$2.41M 1.07%
64,858
+663
37
$2.37M 1.05%
46,158
-1,500
38
$2.27M 1.01%
26,783
39
$2.2M 0.98%
18,231
-417
40
$2.2M 0.98%
22,812
41
$2.05M 0.91%
163,830
+14,733
42
$2.03M 0.9%
117,544
-2,894
43
$1.92M 0.85%
38,097
-172
44
$1.66M 0.74%
72,873
45
$1.52M 0.68%
32,045
-300
46
$1.43M 0.64%
21,324
-2,000
47
$1.32M 0.59%
76,946
-5,179
48
$1.26M 0.56%
14,320
49
$1.22M 0.54%
29,821
-265
50
$1.17M 0.52%
45,612
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